Types

PortfolioCashFlowType

| | |---| | `drawdown` <br/> Periodic drawdown of committed capital | | `units_assigned` <br/> Units or shares assigned to an investor | | `fully_paid_up` <br/> Subscription paid in full upfront | | `capital_call` <br/> A call for investors to contribute committed capital | | `capital_repayment` <br/> Return of invested capital to the investor | | `distribution` <br/> A generic distribution of proceeds to investors | | `investment` <br/> A direct investment into an asset | | `fund_investment` <br/> An investment made at the fund level | | `fund_cash_movement` <br/> A movement of cash within the fund | | `fund_cash_credit` <br/> A credit to the fund's cash balance | | `fund_cash_debit` <br/> A debit from the fund's cash balance | | `redemption` <br/> Redemption of units or shares back to the fund | | `dividend` <br/> Dividend income distributed to investors | | `other_income` <br/> Other income distributed to investors | | `fund_redemption` <br/> Redemption of units at the fund level | | `fund_dividend` <br/> Dividend distributed at the fund level | | `fund_other_income` <br/> Other income distributed at the fund level | | `fee` <br/> A fee charged against the investment | | `subscription_fee` <br/> A fee charged at the point of subscription | | `transfer_out` <br/> Transfer of holdings out of a position | | `transfer_in` <br/> Transfer of holdings into a position | | `subscription_transfer_in` <br/> Inbound transfer of a subscription | | `subscription_transfer_out` <br/> Outbound transfer of a subscription | | `fund_transfer_out` <br/> Outbound transfer at the fund level | | `fund_transfer_in` <br/> Inbound transfer at the fund level | | `unpaid_capital_transfer` <br/> Transfer of unpaid committed capital between investors |